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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SCI holding history

Service Corp International in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
2,827
Value
$214.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SCI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,827$214.7K<0.1%−435−13.3%ReducedHolders
Q1 20263,262$269.1K<0.1%−4−0.1%ReducedHolders
Q4 20253,266$254.7K<0.1%−65−2.0%ReducedHolders
Q3 20253,331$277.2K<0.1%−20,148−85.8%ReducedHolders
Q2 202523,479$1.91M<0.1%+4,216+21.9%AddedHolders
Q1 202519,263$1.54M<0.1%−7,011−26.7%ReducedHolders
Q4 202426,274$2.10M<0.1%+2,088+8.6%AddedHolders
Q3 202424,186$1.91M<0.1%+24,186NewHolders
Q4 20230$00.0%−23,321−100.0%Sold outHolders
Q3 202323,321$1.33M<0.1%+2,722+13.2%AddedHolders
Q2 202320,599$1.33M<0.1%−2,809−12.0%ReducedHolders
Q1 202323,408$1.61M<0.1%−3,478−12.9%ReducedHolders
Q4 202226,886$1.86M<0.1%+3,330+14.1%AddedHolders
Q3 202223,556$1.36M<0.1%+2,160+10.1%AddedHolders
Q2 202221,396$1.48M<0.1%−10,951−33.9%ReducedHolders
Q1 202232,347$2.13M<0.1%+4,998+18.3%AddedHolders
Q4 202127,349$1.94M<0.1%−4,009−12.8%ReducedHolders
Q3 202131,358$1.89M<0.1%−660−2.1%ReducedHolders
Q2 202132,018$1.72M<0.1%−7,578−19.1%ReducedHolders
Q1 202139,596$2.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.